Purchases and Sales Made in Q3 2023 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q3 2023. The information is specifically focused on institutions that hold shares of Spotify Technology S.A..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 09, 2023
Q3 2023
|
Ellevest, Inc.
|
BUY
|
- |
1.31K+ 17.0% |
$172K - $235K
|
9K
$4.39M
|
|
Nov 06, 2023
Q3 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
1.3KNew |
$171K - $234K
|
1.3K
$634K
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
1.09K+ 2360.87% |
$143K - $195K
|
1.13K
$552K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.08K+ 15.2% |
$142K - $194K
|
8.16K
$3.98M
|
|
Nov 02, 2023
Q3 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
1.07K+ 7.03% |
$140K - $192K
|
16.2K
$7.91M
|
|
Nov 13, 2023
Q3 2023
|
Gavilan Investment Partners LLC
Burlingame, CA |
BUY
|
- |
1K+ 1.04% |
$132K - $180K
|
97K
$47.3M
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
1KNew |
$132K - $180K
|
1K
$488K
|
|
Oct 31, 2023
Q3 2023
|
Malaga Cove Capital, LLC
|
BUY
|
- |
848+ 7.89% |
$112K - $153K
|
11.6K
$5.65M
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
844+ 2.45% |
$111K - $152K
|
35.3K
$17.2M
|
|
Nov 14, 2023
Q3 2023
|
Uss Investment Management LTD
|
BUY
|
- |
803+ 3.21% |
$106K - $144K
|
25.8K
$12.6M
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
752+ 33.08% |
$98.9K - $135K
|
3.03K
$1.47M
|
|
Nov 09, 2023
Q3 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
714+ 27.13% |
$93.9K - $128K
|
3.35K
$1.63M
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
668+ 13.3% |
$87.9K - $120K
|
5.69K
$2.77M
|
|
Nov 07, 2023
Q3 2023
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
655+ 31.34% |
$86.2K - $118K
|
2.75K
$1.34M
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
614+ 43.45% |
$80.8K - $110K
|
2.03K
$988K
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
584+ 4.06% |
$76.8K - $105K
|
15K
$7.3M
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
575+ 12.38% |
$75.7K - $103K
|
5.22K
$2.55M
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
570+ 1.48% |
$75K - $103K
|
39.1K
$19.1M
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
515+ 12.0% |
$67.8K - $92.6K
|
4.81K
$2.34M
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
506+ 65.21% |
$66.6K - $91K
|
1.28K
$625K
|
|
Oct 25, 2023
Q3 2023
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
500+ 10.41% |
$65.8K - $89.9K
|
5.3K
$2.59M
|
|
Jun 25, 2024
Q3 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
475+ 6.7% |
$62.5K - $85.4K
|
7.57K
$3.69M
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
473+ 2.43% |
$62.2K - $85.1K
|
19.9K
$9.71M
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
472+ 1.43% |
$62.1K - $84.9K
|
33.4K
$16.3M
|
|
Nov 13, 2023
Q3 2023
|
Lansdowne Partners (Uk) LLP
London, X0 |
BUY
|
- |
393+ 22.03% |
$51.7K - $70.7K
|
2.18K
$1.06M
|
|
Oct 26, 2023
Q3 2023
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
389+ 1.59% |
$51.2K - $70K
|
24.8K
$12.1M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
378+ 0.23% |
$49.7K - $68K
|
162K
$79.1M
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
359New |
$47.2K - $64.6K
|
359
$175K
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
342+ 14.82% |
$45K - $61.5K
|
2.65K
$1.29M
|
|
Oct 19, 2023
Q3 2023
|
Slow Capital, Inc.
|
BUY
|
- |
333+ 1.84% |
$43.8K - $59.9K
|
18.4K
$8.97M
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
BUY
|
- |
293+ 9.35% |
$38.6K - $52.7K
|
3.43K
$1.67M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
285+ 4.56% |
$37.5K - $51.3K
|
6.54K
$3.19M
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
280New |
$36.8K - $50.4K
|
280
$137K
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
269+ 19.3% |
$35.4K - $48.4K
|
1.66K
$811K
|
|
Nov 15, 2023
Q3 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
254+ 2540.0% |
$33.4K - $45.7K
|
264
$129K
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
250+ 0.4% |
$32.9K - $45K
|
63.1K
$30.8M
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
236+ 0.94% |
$31.1K - $42.4K
|
25.5K
$12.4M
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
223+ 23.52% |
$29.3K - $40.1K
|
1.17K
$571K
|
|
Oct 24, 2023
Q3 2023
|
Mount Vernon Associates Inc
|
BUY
|
- |
200+ 2.81% |
$26.3K - $36K
|
7.32K
$3.57M
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
160+ 7.47% |
$21.1K - $28.8K
|
2.3K
$1.12M
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
144+ 1.91% |
$18.9K - $25.9K
|
7.7K
$3.75M
|
|
Nov 06, 2023
Q3 2023
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
143+ 2.97% |
$18.8K - $25.7K
|
4.96K
$2.42M
|
|
Oct 20, 2023
Q3 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
143+ 6.58% |
$18.8K - $25.7K
|
2.32K
$1.13M
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
137+ 1.61% |
$18K - $24.6K
|
8.62K
$4.2M
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
130+ 11.09% |
$17.1K - $23.4K
|
1.3K
$635K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
129+ 1.26% |
$17K - $23.2K
|
10.4K
$5.06M
|
|
Oct 13, 2023
Q3 2023
|
David J Yvars Group
|
BUY
|
- |
125+ 0.59% |
$16.4K - $22.5K
|
21.4K
$10.4M
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
BUY
|
- |
123New |
$16.2K - $22.1K
|
123
$60K
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
117+ 195.0% |
$15.4K - $21K
|
177
$86.3K
|
|
Oct 25, 2023
Q3 2023
|
Everhart Financial Group, Inc.
|
BUY
|
- |
105+ 5.13% |
$13.8K - $18.9K
|
2.15K
$1.05M
|